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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 105.00 | 3 656.00 | 3 450.00 | 7 105.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 290.00 | 310.00 | 600.00 |
AT Other tangible assets | 44 455.00 | 13 646.00 | 30 809.00 | 44 455.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 188 891.00 | 17 592.00 | 171 299.00 | 188 891.00 |
BT Goods | 108 314.00 | 9 029.00 | 99 285.00 | 108 314.00 |
BX Customers and related accounts | 73 009.00 | | 73 009.00 | 73 009.00 |
BZ Other receivables | 7 449.00 | | 7 449.00 | 7 449.00 |
CF Cash and cash equivalents | 34 605.00 | | 34 605.00 | 34 605.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 225 508.00 | 9 029.00 | 216 479.00 | 225 508.00 |
CO Grand total (0 to V) | 414 399.00 | 26 621.00 | 387 778.00 | 414 399.00 |
CP Shares due in less than one year | 2 730.00 | | | 2 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 141 427.00 | 143 573.00 | | 141 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 512.00 | 32 854.00 | | 34 512.00 |
DL TOTAL (I) | 208 939.00 | 209 427.00 | | 208 939.00 |
DU Loans and Debts from Credit Institutions (3) | 29 051.00 | 27 140.00 | | 29 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 373.00 | 23 972.00 | | 17 373.00 |
DW Advances and down payments received on current orders | 22 509.00 | | | 22 509.00 |
DX Trade payables and related accounts | 90 971.00 | 68 061.00 | | 90 971.00 |
DY Tax and social security liabilities | 18 175.00 | 13 564.00 | | 18 175.00 |
EA Other liabilities | 760.00 | 6 372.00 | | 760.00 |
EC TOTAL (IV) | 178 839.00 | 139 109.00 | | 178 839.00 |
EE Grand total (I to V) | 387 778.00 | 348 536.00 | | 387 778.00 |
EG Accrued income and payables due within one year | 159 498.00 | 139 109.00 | | 159 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 013 921.00 | 800.00 | 1 014 721.00 | 1 013 921.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 22 738.00 | | 22 738.00 | 22 738.00 |
FJ Net sales | 1 036 659.00 | 800.00 | 1 037 459.00 | 1 036 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 029.00 | |
FR Total operating income (I) | | | 1 046 489.00 | |
FS Purchases of goods (including customs duties) | | | 761 527.00 | |
FT Inventory change (goods) | | | -25 599.00 | |
FU Purchases of raw materials and other supplies | | | 8 861.00 | |
FW Other purchases and external expenses | | | 147 440.00 | |
FX Taxes, duties, and similar payments | | | 9 240.00 | |
FY Salaries and Wages | | | 64 589.00 | |
FZ Social Security Contributions | | | 20 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 029.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 1 005 541.00 | |
GG - OPERATING RESULT (I - II) | | | 40 948.00 | |
GR Interest and similar expenses | | | 609.00 | |
GS Negative differences of foreign exchange | | | 712.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 445.00 | | |
HA Exceptional income from management transactions | 2 671.00 | 378.00 | | 2 671.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 2 671.00 | 6 211.00 | | 2 671.00 |
HE Exceptional expenses on management operations | 675.00 | 967.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 6 552.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 7 519.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 997.00 | -1 308.00 | | 1 997.00 |
HK Income tax | 7 110.00 | 5 299.00 | | 7 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 160.00 | 1 173 477.00 | | 1 049 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 648.00 | 1 140 622.00 | | 1 014 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 512.00 | 32 854.00 | | 34 512.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 173 599.00 | | 15 292.00 | 173 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | | 188 891.00 | |
IO DECREASES Total including other intangible assets | | | 141 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 107.00 | | 3 999.00 | 137 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 762.00 | | 11 293.00 | 33 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 257.00 | 9 335.00 | | 8 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | 1 961.00 | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 562.00 | 7 374.00 | | 6 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 029.00 | 9 029.00 | 9 029.00 | 9 029.00 |
7B Total provisions for depreciation | 9 029.00 | 9 029.00 | 9 029.00 | 9 029.00 |
7C Grand total | 9 029.00 | 9 029.00 | 9 029.00 | 9 029.00 |
UE of which provisions and reversals: - Operating | | 9 029.00 | 9 029.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 971.00 | 90 971.00 | | 90 971.00 |
8C Staff and Related Accounts | 7 042.00 | 7 042.00 | | 7 042.00 |
8D Social Security and Other Social Organizations | 6 498.00 | 6 498.00 | | 6 498.00 |
8E Income Taxes | 1 810.00 | 1 810.00 | | 1 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 73 009.00 | 73 009.00 | | 73 009.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
VB VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 29 027.00 | 9 686.00 | 19 341.00 | 29 027.00 |
VI Group and Associates | 17 373.00 | 17 373.00 | | 17 373.00 |
VJ Loans taken out during the year | 11 293.00 | | | 11 293.00 |
VK Loans repaid during the year | 9 379.00 | | | 9 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 319.00 | 85 319.00 | | 85 319.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 329.00 | 136 988.00 | 19 341.00 | 156 329.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 411.00 | 6 805.00 | | 6 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 883.00 | 16 671.00 | | 21 883.00 |
ST Other accounts | 96 825.00 | 112 473.00 | | 96 825.00 |
XQ Rental, rental and co-ownership charges | 24 430.00 | 19 358.00 | | 24 430.00 |
YV Retrocessions of fees, commissions and brokerage | 4 302.00 | 10 656.00 | | 4 302.00 |
YW Business tax | 2 829.00 | 2 815.00 | | 2 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 240.00 | 9 620.00 | | 9 240.00 |
YY Amount of VAT collected | 149 785.00 | 199 536.00 | | 149 785.00 |
YZ Total deductible VAT on goods and services | 153 652.00 | 164 866.00 | | 153 652.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 440.00 | 159 157.00 | | 147 440.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
